Consumer Cyclical / Luxury GoodsBSE
$6.14
+0.27 (+4.60%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-605000.00 · quality 45.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
67/100
B
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$254M
P/E
1.1x
↓EV/EBITDA
0.8x
↓ROE
90.5%
↑Gross Margin
21.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+53.1%
FCF CAGR
—
FCF margin
-276.5%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.5M · net income $229.2M · FCF $-73.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.5M | $26.5M | $28.1M | $5.0M | $7.4M |
| Net Income | $229.2M | $229.2M | $6.1M | $-4.1M | $-3.5M |
| EBITDA | $270.3M | $270.3M | $-947000.00 | $-2.5M | $-2.1M |
| EPS | — | — | 0.15 | -0.10 | -0.08 |
| Gross Margin | 21.5% | 21.5% | 14.4% | 46.8% | 33.5% |
| Operating Margin | -9.2% | -9.2% | -8.8% | -85.6% | -50.6% |
| Net Margin | 865.6% | 865.6% | 21.8% | -80.5% | -46.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.33 | 0.38 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.2M | $-73.2M | $77000.00 | $-605000.00 | $-369000.00 |
| Returns | |||||
| ROE | 90.5% | 90.5% | 27.4% | -25.1% | -17.0% |
| Valuation | |||||
| P/E | 1.10 | 1.10 | 25.93 | — | — |
| EV/EBITDA | 0.78 | 0.78 | — | — | — |
| P/B | 1.00 | 1.00 | 7.11 | 10.71 | 7.64 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 456.0% | -31.5% | — |
| EPS Growth | — | — | 252.4% | -23.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+35.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+35.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.